Dentgroup LLC Portfolio Holdings
Q3 2025•94 long positions•$154.7M portfolio value
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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.4M 7.35% | +$3.0M Bought | — 204.1K shares | 150.6K → 204.1K +$3.0M | +35.56% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.2M 5.92% | -$14.4K Sold | — 19.1K shares | 19.1K → 19.1K −$14.4K | -0.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.7M 5.0% | +$361.9K Bought | — 167.3K shares | 159.5K → 167.3K +$361.9K | +4.91% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.2M 4.65% | -$4.1M Sold | — 110.2K shares | 173.2K → 110.2K −$4.1M | -36.4% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.2M 3.37% | +$1.2M Bought | — 49.9K shares | 38.2K → 49.9K +$1.2M | +30.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 3.07% | -$59.9K Sold | — 25.5K shares | 25.8K → 25.5K −$59.9K | -1.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 2.87% | -$1.3M Sold | — 166.8K shares | 214.2K → 166.8K −$1.3M | -22.11% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 2.86% | -$7.4K Sold | — 6.6K shares | 6.6K → 6.6K −$7.4K | -0.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 2.76% | -$185.0K Sold | — 65.7K shares | 68.5K → 65.7K −$185.0K | -4.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 2.42% | +$73.0K Bought | — 69.9K shares | 68.5K → 69.9K +$73.0K | +1.99% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.7M 2.4% | -$58.9K Sold | — 17.2K shares | 17.5K → 17.2K −$58.9K | -1.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 2.14% | -$74.5K Sold | — 7.1K shares | 7.2K → 7.1K −$74.5K | -2.2% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.9M 1.86% | -$4.6K Sold | — 23.9K shares | 23.9K → 23.9K −$4.6K | -0.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.85% | +$74.1K Bought | — 42.2K shares | 41.1K → 42.2K +$74.1K | +2.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 1.78% | -$2.3M Sold | — 56.5K shares | 103.5K → 56.5K −$2.3M | -45.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 1.78% | -$40.1K Sold | — 30.6K shares | 31.1K → 30.6K −$40.1K | -1.43% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.73% | -$1.5K Sold | — 8.7K shares | 8.7K → 8.7K −$1.5K | -0.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.67% | +$14.5K Bought | — 12.7K shares | 12.6K → 12.7K +$14.5K | +0.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.53% | +$397.4K Bought | — 50.8K shares | 42.2K → 50.8K +$397.4K | +20.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.5% | -$3.6K Sold | — 47.1K shares | 47.2K → 47.1K −$3.6K | -0.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 1.39% | -$14.6K Sold | — 7.2K shares | 7.3K → 7.2K −$14.6K | -0.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 1.37% | -$15.0K Sold | — 20.6K shares | 20.7K → 20.6K −$15.0K | -0.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.35% | -$123.3K Sold | — 14.6K shares | 15.5K → 14.6K −$123.3K | -5.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.3% | +$78.6K Bought | — 3.0K shares | 2.9K → 3.0K +$78.6K | +4.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.26% | -$129.8K Sold | — 24.9K shares | 26.6K → 24.9K −$129.8K | -6.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 1.18% | — | — 7.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 1.08% | +$775.3K Bought | — 57.3K shares | 30.8K → 57.3K +$775.3K | +86.32% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 1.06% | -$26.6K Sold | — 8.0K shares | 8.1K → 8.0K −$26.6K | -1.59% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $1.6M 1.05% | -$10.3K Sold | 0.0% 14.4K shares | 14.5K → 14.4K −$10.3K | -0.63% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.975% | -$55.5K Sold | — 31.7K shares | 32.9K → 31.7K −$55.5K | -3.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.93% | -$105.9K Sold | — 16.5K shares | 17.7K → 16.5K −$105.9K | -6.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.928% | -$23.0K Sold | — 16.1K shares | 16.4K → 16.1K −$23.0K | -1.58% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.4M 0.925% | -$587.5 Sold | — 4.9K shares | 4.9K → 4.9K −$587.5 | -0.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.919% | +$1.4M Bought | — 61.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $1.3M 0.857% | — | 0.025% 21.2K shares | — | — | $5.3B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.851% | — | — 14.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.838% | +$504.1K Bought | — 43.1K shares | 26.3K → 43.1K +$504.1K | +63.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.815% | -$1.4K Sold | — 7.2K shares | 7.2K → 7.2K −$1.4K | -0.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.814% | +$100.9K Bought | — 6.5K shares | 6.0K → 6.5K +$100.9K | +8.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.771% | -$11.6K Sold | — 20.2K shares | 20.4K → 20.2K −$11.6K | -0.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.763% | -$21.6K Sold | — 10.7K shares | 10.9K → 10.7K −$21.6K | -1.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.744% | -$13.4K Sold | — 47.1K shares | 47.6K → 47.1K −$13.4K | -1.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.743% | — | — 2.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.742% | +$25.0K Bought | — 3.5K shares | 3.4K → 3.5K +$25.0K | +2.22% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.719% | -$80.6K Sold | — 19.0K shares | 20.3K → 19.0K −$80.6K | -6.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.718% | +$1.1M Bought | — 8.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.703% | -$1.9K Sold | — 15.2K shares | 15.3K → 15.2K −$1.9K | -0.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.689% | -$626.1 Sold | — 5.1K shares | 5.1K → 5.1K −$626.1 | -0.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $991.5K 0.641% | -$12.1K Sold | — 16.5K shares | 16.7K → 16.5K −$12.1K | -1.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $961.0K 0.621% | -$1.2K Sold | — 17.7K shares | 17.8K → 17.7K −$1.2K | -0.13% | — — | Q4 2021 Held for 3y 11m |
